TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$568M
AUM Growth
+$568M
(+2.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Suzano
SUZ
|
$4.46M |
| 2 |
Cognizant
CTSH
|
$4.45M |
| 3 |
Enel Chile
ENIC
|
$2.97M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
AstraZeneca
AZN
|
$1.84M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.83M |
| 2 |
Banco Macro
BMA
|
$3.79M |
| 3 |
Gran Tierra Energy
GTE
|
$2.03M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.88M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.34M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.98% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24M | 4.22% | 141,588 +11,448 | +9% | +$1.94M |
|
2
TSMC
TSM
$1.2T
| $21.6M | 3.81% | 552,039 +27,088 | +5% | +$1.06M |
|
3
HDFC Bank
HDB
$182B
| $13M | 2.29% | 99,900 +249 | +0.2% | +$32.4K |
|
4
Itaú Unibanco
ITUB
$77B
| $10.4M | 1.82% | 1,099,977 +65 | +0% | +$612 |
|
|
5
Cognizant
CTSH
$35.3B
| $9.28M | 1.63% | 146,315 +70,176 | +92% | +$4.45M |
|
6
KB Financial Group
KB
$28.6B
| $7.71M | 1.36% | 195,196 +626 | +0.3% | +$24.7K |
|
7
ZTO Express
ZTO
$14.6B
| $7.57M | 1.33% | 395,970 +11,391 | +3% | +$218K |
|
8
BHP
BHP
$142B
| $6.89M | 1.21% | 118,517 -3,539 | -3% | -$206K |
|
9
Infosys
INFY
$69.7B
| $6.69M | 1.18% | 625,324 +21,060 | +3% | +$225K |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $6.19M | 1.09% | 172,891 +1,403 | +0.8% | +$50.2K |
|
11
Telkom Indonesia
TLK
$19.2B
| $6.09M | 1.07% | 208,183 +34,531 | +20% | +$1.01M |
|
12
Baidu
BIDU
$32.8B
| $5.63M | 0.99% | 47,989 -761 | -2% | -$89.3K |
|
|
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.16M | 0.91% | 75,695 +908 | +1% | +$61.9K |
|
|
VEDL
14
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.07M | 0.89% | 498,754 +138,371 | +38% | +$1.41M |
|
15
POSCO
PKX
$15.6B
| $4.85M | 0.85% | 91,486 +460 | +0.5% | +$24.4K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.83% | 72,878 -4,255 | -6% | -$277K |
|
17
Petrobras
PBR
$79.9B
| $4.66M | 0.82% | 299,418 +10,275 | +4% | +$160K |
|
|
18
Suzano
SUZ
$12B
| $4.46M | 0.79% | 261,991 +261,958 | +793,812% | +$4.46M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $4.26M | 0.75% | 94,117 +29,222 | +45% | +$1.32M |
|
20
Canadian National Railway
CNI
$60.4B
| $4.01M | 0.71% | 43,370 -1,606 | -4% | -$149K |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.74M | 0.66% | 152,616 +52,824 | +53% | +$1.29M |
|
22
WNS Holdings
WNS
$3.24B
| $3.66M | 0.65% | 61,894 +1,992 | +3% | +$118K |
|
|
DASTY
23
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.57M | 0.63% | 22,353 -529 | -2% | -$84.5K |
|
24
Shinhan Financial Group
SHG
$22.9B
| $3.5M | 0.62% | 89,933 +3,175 | +4% | +$123K |
|
25
Ambev
ABEV
$34.9B
| $3.41M | 0.6% | 730,957 +30,046 | +4% | +$140K |
|